Impact Coatings AB Statistics

Total Valuation

STO:IMPC has a market cap or net worth of SEK 224.12 million. The enterprise value is 214.22 million.

Market Cap	224.12M
Enterprise Value	214.22M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:IMPC has 105.22 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	105.22M
Shares Outstanding	105.22M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	39.53%
Float	89.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.44
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.67
EV / Sales	4.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.82

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.18.

Current Ratio	2.70
Quick Ratio	1.16
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-87.40

Financial Efficiency

Return on equity (ROE) is -27.22% and return on invested capital (ROIC) is -14.98%.

Return on Equity (ROE)	-27.22%
Return on Assets (ROA)	-11.50%
Return on Invested Capital (ROIC)	-14.98%
Return on Capital Employed (ROCE)	-28.16%
Weighted Average Cost of Capital (WACC)	9.65%
Revenue Per Employee	1.01M
Profits Per Employee	-918,000
Employee Count	50
Asset Turnover	0.21
Inventory Turnover	0.14

Taxes

In the past 12 months, STO:IMPC has paid 300,000 in taxes.

Income Tax	300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.66% in the last 52 weeks. The beta is 1.17, so STO:IMPC's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-34.66%
50-Day Moving Average	1.59
200-Day Moving Average	2.35
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	183,902

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:IMPC had revenue of SEK 50.50 million and -45.90 million in losses. Loss per share was -0.52.

Revenue	50.50M
Gross Profit	37.60M
Operating Income	-43.70M
Pretax Income	-45.60M
Net Income	-45.90M
EBITDA	-36.20M
EBIT	-43.70M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 37.40 million in cash and 27.50 million in debt, giving a net cash position of 9.90 million or 0.09 per share.

Cash & Cash Equivalents	37.40M
Total Debt	27.50M
Net Cash	9.90M
Net Cash Per Share	0.09
Equity (Book Value)	154.50M
Book Value Per Share	1.47
Working Capital	86.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.80 million and capital expenditures -4.60 million, giving a free cash flow of -44.40 million.

Operating Cash Flow	-39.80M
Capital Expenditures	-4.60M
Depreciation & Amortization	7.50M
Net Borrowing	28.70M
Free Cash Flow	-44.40M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 74.46%, with operating and profit margins of -86.53% and -90.89%.

Gross Margin	74.46%
Operating Margin	-86.53%
Pretax Margin	-90.30%
Profit Margin	-90.89%
EBITDA Margin	-71.68%
EBIT Margin	-86.53%
FCF Margin	n/a

Dividends & Yields

STO:IMPC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-20.48%
FCF Yield	-19.81%

Stock Splits

The last stock split was on October 17, 2007. It was a forward split with a ratio of 4.

Last Split Date	Oct 17, 2007
Split Type	Forward
Split Ratio	4

Scores

STO:IMPC has an Altman Z-Score of 4.36 and a Piotroski F-Score of 3.

Altman Z-Score	4.36
Piotroski F-Score	3